SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Apr-22 5:02 PM View: | Insured Municipal Income Fu... (SPE) | 05-Apr-22 | Disposition | 5,014 | $15.69 | $78,669.70 | (17%) 30.29K to 25.27K | 2% |
15-Jul-21 10:33 AM View: | Insured Municipal Income Fu... (SPE) | 24-Jun-21 | Option Exercise | 9,779 | -- | -- | 48% 20.51K to 30.29K | |
31-Oct-16 3:19 PM View: | Insured Municipal Income Fu... (SPE) | 26-Oct-16 | Disposition | 4,494 | $15.61 | $70,151.30 | (18%) 25.0K to 20.51K | |
04-Apr-16 3:17 PM View: | Special Opportunities Fund (SPE) | 01-Apr-16 | Market Purchase | 4,449 | $13.10 | $58,268.60 | 18% 24.85K to 29.3K | (20%) |
04-Apr-16 3:17 PM View: | Special Opportunities Fund (SPE) | 01-Apr-16 | Market Sale | 4,303 | $13.06 | $56,197.20 | (15%) 29.3K to 25.0K | 19% |
21-Jan-15 10:41 AM View: | Insured Municipal Income Fu... (SPE) | 20-Jan-15 | Market Purchase | 2,000 | $15.19 | $30,380.00 | 9% 22.85K to 24.85K | (24%) |
05-Jun-12 4:47 PM View: | Insured Municipal Income Fu... (SPE) | 01-Jun-12 | Market Purchase | 1,000 | $14.98 | $14,975.00 | 9% 11.36K to 12.36K | 2% |
11-Aug-11 5:41 PM View: | Insured Municipal Income Fu... (SPE) | 10-Aug-11 | Market Purchase | 890 | $14.25 | $12,682.50 | 9% 10.11K to 11.0K | 7% |
11-Aug-11 5:41 PM View: | Insured Municipal Income Fu... (SPE) | 09-Aug-11 | Market Purchase | 110 | $14.27 | $1,569.70 | 1% 10.0K to 10.11K | 7% |
08-Aug-11 9:06 AM View: | Insured Municipal Income Fu... (SPE) | 05-Aug-11 | Market Purchase | 1,000 | $14.95 | $14,950.00 | 11% 9.0K to 10.0K | 2% |
02-Jul-10 12:57 PM View: | Insured Municipal Income Fu... (SPE) | 01-Jul-10 | Market Purchase | 1,000 | $12.76 | $12,760.00 | 12% 8.0K to 9.0K | 19% |
07-May-10 2:50 PM View: | Insured Municipal Income Fu... (SPE) | 07-May-10 | Market Purchase | 1,173 | $13.23 | $15,518.80 | 17% 6.83K to 8.0K | 15% |
07-May-10 2:50 PM View: | Insured Municipal Income Fu... (SPE) | 06-May-10 | Market Purchase | 827 | $13.23 | $10,941.20 | 14% 6.0K to 6.83K | 15% |
26-Apr-10 4:32 PM View: | Insured Municipal Income Fu... (SPE) | 22-Apr-10 | Market Purchase | 2,000 | $13.28 | $26,560.00 | 50% 4.0K to 6.0K | 14% |
28-Jan-10 1:07 PM View: | Insured Municipal Income Fu... (SPE) | 26-Jan-10 | Market Purchase | 4,000 | $13.15 | $52,600.00 | 100% 0 to 4.0K | 15% |